S.H.A.C.ApS — Credit Rating and Financial Key Figures
CVR number: 20420235
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.00 | 1 140.00 | 1 142.00 | 1 185.00 | 495.00 |
| Total depreciation | - 466.00 | - 466.00 | - 466.00 | - 466.00 | - 466.00 |
| EBIT | 765.00 | 674.00 | 676.00 | 719.00 | 29.00 |
| Other financial income | 8 711.00 | 5 519.00 | 8 675.00 | 6 049.00 | 11 530.00 |
| Other financial expenses | -1 454.00 | -3 246.00 | -2 270.00 | -17 760.00 | -2 969.00 |
| Net income from associates (fin.) | 328.00 | ||||
| Pre-tax profit | 8 022.00 | 2 947.00 | 7 409.00 | -10 992.00 | 8 590.00 |
| Income taxes | -1 868.00 | - 768.00 | -1 671.00 | 2 303.00 | -1 993.00 |
| Net earnings | 6 154.00 | 2 179.00 | 5 738.00 | -8 689.00 | 6 597.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 736.00 | 22 270.00 | 21 804.00 | 21 339.00 | 20 873.00 |
| Tangible assets total | 22 736.00 | 22 270.00 | 21 804.00 | 21 339.00 | 20 873.00 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 11.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 11.00 |
| Inventories total | |||||
| Current trade debtors | 53.00 | 53.00 | |||
| Current other receivables | 2 870.00 | 1 748.00 | 1 428.00 | 1 196.00 | 1 466.00 |
| Current deferred tax assets | 16.00 | 20.00 | 24.00 | 2 774.00 | 516.00 |
| Short term receivables total | 2 886.00 | 1 768.00 | 1 452.00 | 4 023.00 | 2 035.00 |
| Other current investments | 62 584.00 | 63 995.00 | 69 269.00 | 57 714.00 | 69 954.00 |
| Cash and bank deposits | 2 222.00 | 3 877.00 | 5 985.00 | 5 284.00 | 2 105.00 |
| Cash and cash equivalents | 64 806.00 | 67 872.00 | 75 254.00 | 62 998.00 | 72 059.00 |
| Balance sheet total (assets) | 90 493.00 | 91 975.00 | 98 525.00 | 88 375.00 | 94 978.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 65 558.00 | 71 712.00 | 73 891.00 | 79 629.00 | 70 940.00 |
| Profit of the financial year | 6 154.00 | 2 179.00 | 5 738.00 | -8 689.00 | 6 597.00 |
| Shareholders equity total | 72 212.00 | 74 391.00 | 80 129.00 | 71 440.00 | 78 037.00 |
| Non-current loans from credit institutions | 16 162.00 | 16 180.00 | 16 198.00 | 16 216.00 | 16 234.00 |
| Non-current liabilities total | 16 162.00 | 16 180.00 | 16 198.00 | 16 216.00 | 16 234.00 |
| Current trade creditors | 755.00 | 957.00 | 972.00 | 64.00 | 135.00 |
| Short-term deferred tax liabilities | 1 364.00 | 447.00 | 1 226.00 | ||
| Other non-interest bearing current liabilities | 399.00 | 412.00 | |||
| Accruals and deferred income | 256.00 | 160.00 | |||
| Current liabilities total | 2 119.00 | 1 404.00 | 2 198.00 | 719.00 | 707.00 |
| Balance sheet total (liabilities) | 90 493.00 | 91 975.00 | 98 525.00 | 88 375.00 | 94 978.00 |
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